+32.8%
IREN vs QS
-37.9%
+70.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.0% | -3.3% |
| 7D | +4.8% | -5.0% | +9.7% | +8.3% |
| 30D | +9.8% | -18.3% | +28.1% | +25.5% |
| 3M | -15.3% | -26.0% | +10.7% | +2.0% |
| 6M | +14.5% | -24.0% | +38.5% | +38.0% |
| YTD | +15.5% | -50.3% | +65.8% | +71.4% |
| All | +32.8% | -37.9% | +70.7% | +155.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded QS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling